KENNEDY CAPITAL MANAGEMENT LLC
ST LOUIS MO · SEC CIK 0000884589
$47.22亿2026Q1 申报市值
535持仓数
9.0%前十大占比 · 第一大 1.2%
52 / 48新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
TEX 新建仓+$3,412.73万
RAL 新建仓+$3,137.91万
ALGM 加仓+$2,727.91万
PIPR 加仓+$2,015.65万
MCB 新建仓+$1,814.82万
2026Q1 卖出最多 按季末市值估算
Rev Group Inc 清仓-$3,151.98万
Avadel Pharmaceu 清仓-$2,573.49万
MKSI 减仓-$2,468.34万
REZI 清仓-$2,257.62万
Cadence Bank 清仓-$1,676.56万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| — | Rev Group Inc | $0 | 0.00% | 0 | -518,333 | -100.0% | -$3,151.98万 | 清仓 |
| — | Avadel Pharmaceuticals PLC | $0 | 0.00% | 0 | -1,194,197 | -100.0% | -$2,573.49万 | 清仓 |
| REZI | Resideo Technologies Inc | $0 | 0.00% | 0 | -642,829 | -100.0% | -$2,257.62万 | 清仓 |
| — | Cadence Bank | $0 | 0.00% | 0 | -391,355 | -100.0% | -$1,676.56万 | 清仓 |
| GTM | Zoominfo Technologies Inc | $0 | 0.00% | 0 | -1,479,924 | -100.0% | -$1,505.08万 | 清仓 |
| AEO | American Eagle Outfitters Inc. | $0 | 0.00% | 0 | -455,328 | -100.0% | -$1,200.70万 | 清仓 |
| LRN | Stride Inc | $0 | 0.00% | 0 | -177,195 | -100.0% | -$1,150.53万 | 清仓 |
| AAT | American Assets Trust Inc. | $0 | 0.00% | 0 | -554,930 | -100.0% | -$1,050.48万 | 清仓 |
| — | Potlatchdeltic Corp. | $0 | 0.00% | 0 | -249,933 | -100.0% | -$994.23万 | 清仓 |
| BAH | Booz Allen Hamilton Holding Corp. | $0 | 0.00% | 0 | -114,414 | -100.0% | -$965.19万 | 清仓 |
| FTDR | Frontdoor Inc | $0 | 0.00% | 0 | -149,684 | -100.0% | -$863.53万 | 清仓 |
| DCOM | Dime Community Bancshares Inc. | $0 | 0.00% | 0 | -223,730 | -100.0% | -$673.20万 | 清仓 |
| XHR | Xenia Hotels & Resorts Inc | $0 | 0.00% | 0 | -453,845 | -100.0% | -$641.74万 | 清仓 |
| — | Exact Sciences Corporation | $0 | 0.00% | 0 | -61,982 | -100.0% | -$629.49万 | 清仓 |
| CSL | Carlisle Companies Inc. | $0 | 0.00% | 0 | -19,626 | -100.0% | -$627.77万 | 清仓 |
| HAPN | Lending Club Corporation | $0 | 0.00% | 0 | -296,782 | -100.0% | -$562.11万 | 清仓 |
| TXRH | Texas Roadhouse Inc | $0 | 0.00% | 0 | -31,123 | -100.0% | -$516.64万 | 清仓 |
| AZN | AstraZeneca PLC | $0 | 0.00% | 0 | -26,481 | -100.0% | -$486.88万 | 清仓 |
| — | Plymouth Industrial REIT Inc. | $0 | 0.00% | 0 | -215,867 | -100.0% | -$472.32万 | 清仓 |
| GIL | Gildan Activewear Inc. | $0 | 0.00% | 0 | -71,562 | -100.0% | -$446.98万 | 清仓 |
| PAYC | Paycom Software Inc | $0 | 0.00% | 0 | -27,595 | -100.0% | -$439.75万 | 清仓 |
| DGICA | Donegal Group Inc. | $0 | 0.00% | 0 | -203,625 | -100.0% | -$406.84万 | 清仓 |
| PEGA | Pegasystems Inc | $0 | 0.00% | 0 | -67,988 | -100.0% | -$406.02万 | 清仓 |
| FDS | FactSet Research Systems Inc. | $0 | 0.00% | 0 | -13,875 | -100.0% | -$402.64万 | 清仓 |
| JOUT | Johnson Outdoors Inc. | $0 | 0.00% | 0 | -85,678 | -100.0% | -$363.70万 | 清仓 |
| — | Avidity Biosciences Inc. | $0 | 0.00% | 0 | -48,288 | -100.0% | -$348.30万 | 清仓 |
| OFG | OFG Bancorp | $0 | 0.00% | 0 | -63,186 | -100.0% | -$258.94万 | 清仓 |
| THFF | First Financial Corp. | $0 | 0.00% | 0 | -39,884 | -100.0% | -$240.98万 | 清仓 |
| SIMO | Silicon Motion Technology Corp. | $0 | 0.00% | 0 | -22,373 | -100.0% | -$207.40万 | 清仓 |
| RBBN | Ribbon Communications Inc. | $0 | 0.00% | 0 | -710,703 | -100.0% | -$204.68万 | 清仓 |
| ZBH | Zimmer Biomet Holdings Inc | $0 | 0.00% | 0 | -20,692 | -100.0% | -$186.06万 | 清仓 |
| S | SentinelOne Inc | $0 | 0.00% | 0 | -118,713 | -100.0% | -$178.07万 | 清仓 |
| — | Cyberark Software Ltd. | $0 | 0.00% | 0 | -2,793 | -100.0% | -$124.58万 | 清仓 |
| COFS | Choiceone Financial Services Inc. | $0 | 0.00% | 0 | -41,556 | -100.0% | -$122.67万 | 清仓 |
| — | Lakeland Inds | $0 | 0.00% | 0 | -137,067 | -100.0% | -$121.17万 | 清仓 |
| NIC | Nicolet Bankshares Inc. | $0 | 0.00% | 0 | -9,374 | -100.0% | -$113.71万 | 清仓 |
| DSGX | Descartes Systems Group Inc. | $0 | 0.00% | 0 | -12,152 | -100.0% | -$106.52万 | 清仓 |
| OBT | Orange County Bancorp Inc. | $0 | 0.00% | 0 | -32,785 | -100.0% | -$93.60万 | 清仓 |
| USAR | USA Rare Earth Inc. | $0 | 0.00% | 0 | -78,424 | -100.0% | -$93.32万 | 清仓 |
| THRY | Thryv Holdings Inc. | $0 | 0.00% | 0 | -134,390 | -100.0% | -$81.31万 | 清仓 |
| AVBH | Avidbank Holdings, Inc. | $0 | 0.00% | 0 | -26,138 | -100.0% | -$69.42万 | 清仓 |
| RITM | Rithm Capital Corp. | $0 | 0.00% | 0 | -62,146 | -100.0% | -$67.74万 | 清仓 |
| — | CPS Technologies Corp. | $0 | 0.00% | 0 | -190,359 | -100.0% | -$58.82万 | 清仓 |
| IJJ | iShares Trust S&P MC 400VL ETF | $0 | 0.00% | 0 | -3,110 | -100.0% | -$40.93万 | 清仓 |
| GDRX | GoodRx Holdings Inc | $0 | 0.00% | 0 | -130,063 | -100.0% | -$35.25万 | 清仓 |
| — | Black Diamond Therapeutics Inc | $0 | 0.00% | 0 | -133,117 | -100.0% | -$32.35万 | 清仓 |
| — | Magnachip Semiconductor Corp. | $0 | 0.00% | 0 | -106,804 | -100.0% | -$27.23万 | 清仓 |
| COF | Capital One Financial Corp. | $0 | 0.00% | 0 | -829 | -100.0% | -$20.09万 | 清仓 |
| — | Aldeyra Therapeutics Inc. | $16.20万 | 0.00% | 95,862 | -1,159,976 | -92.4% | -$196.04万 | 减仓 |
| DE | Deere & Company | $20.39万 | 0.00% | 362 | 362 | — | $20.39万 | 新建仓 |
| CFG | Citizens Financial Group Inc | $20.44万 | 0.00% | 3,408 | -19 | -0.6% | -$1,139 | 减仓 |
| NEE | NextEra Energy Inc | $20.69万 | 0.00% | 2,228 | 2,228 | — | $20.69万 | 新建仓 |
| EME | Emcor Group Inc | $21.19万 | 0.00% | 287 | -135 | -32.0% | -$9.97万 | 减仓 |
| FERG | Ferguson Enterprises Inc | $22.09万 | 0.00% | 947 | -5 | -0.5% | -$1,166 | 减仓 |
| SLB | SLB Ltd. | $22.75万 | 0.00% | 4,426 | 4,426 | — | $22.75万 | 新建仓 |
| SNA | Snap-On Incorporated | $23.86万 | 0.01% | 657 | -4 | -0.6% | -$1,453 | 减仓 |
| DELL | Dell Technologies Inc | $24.18万 | 0.01% | 1,473 | 1,473 | — | $24.18万 | 新建仓 |
| XEL | Xcel Energy Inc | $24.28万 | 0.01% | 3,057 | -17 | -0.6% | -$1,350 | 减仓 |
| FHN | First Horizon Corporation | $25.34万 | 0.01% | 11,132 | -62 | -0.6% | -$1,411 | 减仓 |
| GS | Goldman Sachs Group, Inc. | $26.56万 | 0.01% | 314 | -1 | -0.3% | -$846 | 减仓 |
| JPM | JPMorgan Chase & Co. | $27.42万 | 0.01% | 932 | -6 | -0.6% | -$1,765 | 减仓 |
| RTX | RTX Corp. | $29.40万 | 0.01% | 1,524 | -431 | -22.0% | -$8.31万 | 减仓 |
| VLO | Valero Energy Corp. | $36.69万 | 0.01% | 1,485 | -8 | -0.5% | -$1,977 | 减仓 |
| NTLA | Intellia Therapeutics Inc | $37.72万 | 0.01% | 29,424 | 2,415 | 8.9% | $3.10万 | 加仓 |
| — | Quest Resource Holding Corporation | $38.82万 | 0.01% | 326,225 | 6,349 | 2.0% | $7,555 | 加仓 |
| CADL | Candel Therapeutics Inc | $45.39万 | 0.01% | 92,625 | 92,625 | — | $45.39万 | 新建仓 |
| RNA | Atrium Therapeutics Inc. | $45.43万 | 0.01% | 33,977 | 33,977 | — | $45.43万 | 新建仓 |
| — | MDXHealth SA | $47.25万 | 0.01% | 205,438 | -189,942 | -48.0% | -$43.69万 | 减仓 |
| SION | Sionna Therapeutics Inc. | $49.25万 | 0.01% | 12,284 | 5,532 | 81.9% | $22.18万 | 加仓 |
| SPSC | SPS Commerce Inc | $49.92万 | 0.01% | 8,968 | -90 | -1.0% | -$5,010 | 减仓 |
| GLUE | Monte Rosa Therapeutics Inc | $52.60万 | 0.01% | 31,977 | 31,977 | — | $52.60万 | 新建仓 |
| ELV | Elevance Health Inc. | $55.27万 | 0.01% | 1,888 | -83 | -4.2% | -$2.43万 | 减仓 |
| VTRS | Viatris Inc | $62.49万 | 0.01% | 46,257 | 46,257 | — | $62.49万 | 新建仓 |
| AMRX | Amneal Pharmaceuticals Inc | $63.36万 | 0.01% | 50,977 | 50,977 | — | $63.36万 | 新建仓 |
| — | Health Catalyst Inc. | $64.74万 | 0.01% | 509,782 | -455,007 | -47.2% | -$57.79万 | 减仓 |
| FRME | First Merchants Corporation | $70.00万 | 0.01% | 18,075 | 18,075 | — | $70.00万 | 新建仓 |
| NTRA | Natera Inc. | $70.06万 | 0.01% | 3,503 | 288 | 9.0% | $5.76万 | 加仓 |
| MMSI | Merit Medical Systems Inc. | $71.58万 | 0.02% | 10,384 | -455 | -4.2% | -$3.14万 | 减仓 |
| IWC | ishares Trust | $72.42万 | 0.02% | 4,537 | 4,537 | — | $72.42万 | 新建仓 |
| TRVI | Trevi Therapeutics Inc | $73.13万 | 0.02% | 61,298 | 5,029 | 8.9% | $6.00万 | 加仓 |
| CGEM | Cullinan Therapeutics Inc | $73.17万 | 0.02% | 51,491 | 4,225 | 8.9% | $6.00万 | 加仓 |
| — | LiveOne Inc. | $78.52万 | 0.02% | 153,953 | 153,953 | — | $78.52万 | 新建仓 |
| — | Domo Inc | $78.75万 | 0.02% | 257,337 | 5,572 | 2.2% | $1.71万 | 加仓 |
| — | FFB Bancorp | $81.54万 | 0.02% | 9,520 | 0 | 0.0% | — | 不变 |
| HPK | HighPeak Energy Inc | $82.00万 | 0.02% | 118,842 | 2,150 | 1.8% | $1.48万 | 加仓 |
| SYRE | Spyre Therapeutics Inc | $85.11万 | 0.02% | 16,873 | 16,873 | — | $85.11万 | 新建仓 |
| MCHB | Mechanics Bancorp | $85.84万 | 0.02% | 58,200 | 58,200 | — | $85.84万 | 新建仓 |
| SRI | Stoneridge Inc. | $86.74万 | 0.02% | 179,592 | -62,900 | -25.9% | -$30.38万 | 减仓 |
| MSA | MSA Safety Inc. | $88.45万 | 0.02% | 5,395 | 13 | 0.2% | $2,131 | 加仓 |
| SMBK | SmartFinancial Inc. | $92.66万 | 0.02% | 23,711 | 0 | 0.0% | — | 不变 |
| TWIN | Twin Disc Inc | $93.34万 | 0.02% | 61,935 | 1,122 | 1.8% | $1.69万 | 加仓 |
| CYTK | Cytokinetics Inc | $94.65万 | 0.02% | 14,361 | 1,178 | 8.9% | $7.76万 | 加仓 |
| — | Blue Ridge Bankshares Inc. | $96.39万 | 0.02% | 229,490 | 0 | 0.0% | — | 不变 |
| BUSE | First Busey Corporation | $96.53万 | 0.02% | 38,200 | 38,200 | — | $96.53万 | 新建仓 |
| ABVX | Abivax SA | $97.51万 | 0.02% | 8,757 | 8,757 | — | $97.51万 | 新建仓 |
| NPB | Northpointe Bancshares Inc. | $98.80万 | 0.02% | 57,244 | 0 | 0.0% | — | 不变 |
| TRMB | Trimble Inc | $100.09万 | 0.02% | 15,344 | -5,790 | -27.4% | -$37.77万 | 减仓 |
| SAFE | Safehold Inc. | $100.16万 | 0.02% | 74,027 | 1,331 | 1.8% | $1.80万 | 加仓 |
| ZTS | Zoetis Inc. | $100.43万 | 0.02% | 8,496 | -372 | -4.2% | -$4.40万 | 减仓 |
| PGY | Pagaya Technologies Ltd. | $102.54万 | 0.02% | 88,016 | 1,601 | 1.9% | $1.87万 | 加仓 |